Frontier Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $38.6M | Buy |
346,315
+27,775
| +9% | +$3.1M | 2.39% | 14 |
|
|
2020
Q1 | $30.8M | Buy |
318,540
+305,869
| +2,414% | +$29.5M | 2.33% | 14 |
|
|
2019
Q4 | $1.83M | Buy |
12,671
+1,310
| +12% | +$190K | 0.11% | 79 |
|
|
2019
Q3 | $1.48M | Buy |
11,361
+1,912
| +20% | +$249K | 0.09% | 86 |
|
|
2019
Q2 | $1.32M | Buy |
9,449
+4,009
| +74% | +$560K | 0.09% | 90 |
|
|
2019
Q1 | $604K | Sell |
5,440
-39
| -0.7% | -$4.33K | 0.04% | 144 |
|
|
2018
Q4 | $601K | Buy |
5,479
+461
| +9% | +$50.6K | 0.04% | 138 |
|
|
2018
Q3 | $587K | Sell |
5,018
-110
| -2% | -$12.9K | 0.04% | 154 |
|
|
2018
Q2 | $537K | Sell |
5,128
-314
| -6% | -$32.9K | 0.04% | 151 |
|
|
2018
Q1 | $547K | Sell |
5,442
-372
| -6% | -$37.4K | 0.05% | 143 |
|
|
2017
Q4 | $625K | Sell |
5,814
-122
| -2% | -$13.1K | 0.05% | 142 |
|
|
2017
Q3 | $585K | Buy |
5,936
+118
| +2% | +$11.6K | 0.05% | 142 |
|
|
2017
Q2 | $618K | Buy |
5,818
+902
| +18% | +$95.8K | 0.06% | 142 |
|
|
2017
Q1 | $557K | Buy |
4,916
+2,537
| +107% | +$287K | 0.05% | 126 |
|
|
2016
Q4 | $228K | Buy |
+2,379
| New | +$228K | 0.02% | 170 |
|
|
2016
Q3 | – | Sell |
-2,343
| Closed | -$229K | – | 200 |
|
|
2016
Q2 | $229K | Buy |
+2,343
| New | +$229K | 0.03% | 161 |
|